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CCM

Condor Capital Management Portfolio holdings

AUM $1.2B
1-Year Est. Return 13.18%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+13.18%
3 Year Est. Return
+47.3%
5 Year Est. Return
+49.01%
10 Year Est. Return
+193.27%
AUM
$498M
AUM Growth
+$23M
Cap. Flow
+$3.23M
Cap. Flow %
0.65%
Top 10 Hldgs %
37.35%
Holding
180
New
2
Increased
90
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$948K
3
SCHW
Charles Schwab
SCHW
+$947K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$521K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$456K

Top Sells

Rank Stock Value
1
CIT
CIT Group Inc.
CIT
+$1.67M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$486K
4
EPD icon
Enterprise Products Partners
EPD
+$371K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$328K

Sector Composition

Rank Sector Weight
1 Healthcare 10.79%
2 Financials 5.54%
3 Industrials 5.06%
4 Consumer Discretionary 4.45%
5 Consumer Staples 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$139B
$1.65M 0.33%
21,739
+453
+2% +$33.5K
JPM icon
77
JPMorgan Chase
JPM
$937B
$1.62M 0.33%
16,944
+1,884
+13% +$174K
AMN icon
78
AMN Healthcare
AMN
$1.28B
$1.62M 0.32%
35,370
+1,102
+3% +$42.1K
MPC icon
79
Marathon Petroleum
MPC
$89.6B
$1.55M 0.31%
27,681
+2
+0% +$107
LH icon
80
Labcorp
LH
$24.9B
$1.52M 0.3%
11,699
+9
+0.1% +$1.2K
IYW icon
81
iShares US Technology ETF
IYW
$24.1B
$1.52M 0.3%
40,456
-2,828
-7% -$104K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.45M 0.29%
22,528
+518
+2% +$31.4K
BCR
83
DELISTED
CR Bard Inc.
BCR
$1.42M 0.29%
4,439
-202
-4% -$64.6K
HON icon
84
Honeywell
HON
$78.2B
$1.42M 0.29%
11,098
– –
EWBC icon
85
East-West Bancorp
EWBC
$18.1B
$1.41M 0.28%
23,646
-129
-0.5% -$7.33K
CVX icon
86
Chevron
CVX
$385B
$1.39M 0.28%
11,864
+255
+2% +$27.8K
PARA
87
DELISTED
Paramount Global Class B
PARA
$1.38M 0.28%
23,727
+336
+1% +$21.2K
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.36M 0.27%
46,080
+875
+2% +$25.6K
AGN
89
DELISTED
Allergan plc
AGN
$1.36M 0.27%
6,624
+247
+4% +$57.4K
ALK icon
90
Alaska Air
ALK
$5.6B
$1.32M 0.26%
17,260
+352
+2% +$28.8K
RCL icon
91
Royal Caribbean
RCL
$86.7B
$1.31M 0.26%
11,042
-182
-2% -$21.3K
MDT icon
92
Medtronic
MDT
$111B
$1.3M 0.26%
16,721
+543
+3% +$45.1K
JAZZ icon
93
Jazz Pharmaceuticals
JAZZ
$15.8B
$1.28M 0.26%
8,778
+280
+3% +$42.3K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.27M 0.26%
75,720
-900
-1% -$14.5K
GWX icon
95
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$1.26M 0.25%
35,915
+1,002
+3% +$34.3K
STZ icon
96
Constellation Brands
STZ
$22.4B
$1.25M 0.25%
6,291
-19
-0.3% -$3.76K
PWY
97
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$1.25M 0.25%
41,306
-635
-2% -$19.2K
GS icon
98
Goldman Sachs
GS
$303B
$1.25M 0.25%
5,251
+46
+0.9% +$10.4K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$29B
$1.24M 0.25%
22,736
-322
-1% -$17.1K
DG icon
100
Dollar General
DG
$28.2B
$1.24M 0.25%
15,289
+997
+7% +$74.7K
2 3
4
5 6

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Condor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Condor Capital Management held 180 positions worth $498M, up 4.8% from $475M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.9%. Condor Capital Management opened 2 new positions and exited 5, leaving the 180-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 11% a quarter earlier, followed by Financials and Industrials.

  • Condor Capital Management's largest Q3 2017 buy was Surmodics: 6,712 shares worth $208K.
  • Condor Capital Management added most to Vanguard S&P 500 ETF in Q3 2017, an estimated $1.77M increase.
  • Condor Capital Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $696K.
  • Condor Capital Management fully exited CIT Group Inc. in Q3 2017, selling an estimated $1.67M.
  • Condor Capital Management's ten largest holdings make up 37% of its $498M portfolio in Q3 2017.
  • Condor Capital Management opened 2 new positions and closed 5 in Q3 2017.
  • Condor Capital Management's portfolio value rose 4.8% quarter-over-quarter to $498M.

Based on Condor Capital Management's 13F filing for Q3 2017, filed 8 Nov 2017.